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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF(科100增)基金凈值查詢(588680)

今天最新凈值 1.4083 -0.0096 -0.6800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.3862 -0.0221 -1.5670%
  • 累計(jì)凈值：1.4083
  • 成立日期：2024-06-27
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.5340億
  • 最近資產(chǎn)：0.64億
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：李育鑫
近半年廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF|科100增基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF(588680)基金累計(jì)收益率7.34%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3858 1.3858 1.4083 1.4083 -0.0225 -1.60%
2025-05-22 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4083 1.4083 1.4179 1.4179 -0.0096 -0.68%
2025-05-21 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4179 1.4179 1.4188 1.4188 -0.0009 -0.06%
2025-05-20 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4188 1.4188 1.4071 1.4071 0.0117 0.83%
2025-05-19 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4071 1.4071 1.4050 1.4050 0.0021 0.15%
2025-05-16 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4050 1.4050 1.3960 1.3960 0.0090 0.64%
2025-05-15 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3960 1.3960 1.4183 1.4183 -0.0223 -1.57%
2025-05-14 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4183 1.4183 1.4242 1.4242 -0.0059 -0.41%
2025-05-13 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4242 1.4242 1.4270 1.4270 -0.0028 -0.20%
2025-05-12 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4270 1.4270 1.4187 1.4187 0.0083 0.59%
2025-05-09 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4187 1.4187 1.4419 1.4419 -0.0232 -1.61%
2025-05-08 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4419 1.4419 1.4372 1.4372 0.0047 0.33%
2025-05-07 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4372 1.4372 1.4472 1.4472 -0.0100 -0.69%
2025-05-06 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4472 1.4472 1.4216 1.4216 0.0256 1.80%
2025-04-30 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4216 1.4216 1.3992 1.3992 0.0224 1.60%
2025-04-29 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3992 1.3992 1.3928 1.3928 0.0064 0.46%
2025-04-28 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3928 1.3928 1.3876 1.3876 0.0052 0.37%
2025-04-25 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3876 1.3876 1.3919 1.3919 -0.0043 -0.31%
2025-04-24 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3919 1.3919 1.4027 1.4027 -0.0108 -0.77%
2025-04-23 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4027 1.4027 1.3939 1.3939 0.0088 0.63%
2025-04-22 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3939 1.3939 1.3996 1.3996 -0.0057 -0.41%
2025-04-21 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3996 1.3996 1.3697 1.3697 0.0299 2.18%
2025-04-18 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3697 1.3697 1.3740 1.3740 -0.0043 -0.31%
2025-04-17 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3740 1.3740 1.3667 1.3667 0.0073 0.53%
2025-04-16 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3667 1.3667 1.3803 1.3803 -0.0136 -0.99%
2025-04-15 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3803 1.3803 1.3851 1.3851 -0.0048 -0.35%
2025-04-14 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3851 1.3851 1.3751 1.3751 0.0100 0.73%
2025-04-11 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3751 1.3751 1.3206 1.3206 0.0545 4.13%
2025-04-10 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3206 1.3206 1.2838 1.2838 0.0368 2.87%
2025-04-09 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.2838 1.2838 1.2507 1.2507 0.0331 2.65%
2025-04-08 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.2507 1.2507 1.2365 1.2365 0.0142 1.15%
2025-04-07 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.2365 1.2365 1.4170 1.4170 -0.1805 -12.74%
2025-04-03 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4170 1.4170 1.4414 1.4414 -0.0244 -1.69%
2025-04-02 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4414 1.4414 1.4368 1.4368 0.0046 0.32%
2025-04-01 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4368 1.4368 1.4247 1.4247 0.0121 0.85%
2025-03-31 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4247 1.4247 1.4214 1.4214 0.0033 0.23%
2025-03-28 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4214 1.4214 1.4341 1.4341 -0.0127 -0.89%
2025-03-27 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4341 1.4341 1.4217 1.4217 0.0124 0.87%
2025-03-26 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4217 1.4217 1.4147 1.4147 0.0070 0.49%
2025-03-25 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4147 1.4147 1.4294 1.4294 -0.0147 -1.03%
2025-03-24 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4294 1.4294 1.4373 1.4373 -0.0079 -0.55%
2025-03-21 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4373 1.4373 1.4743 1.4743 -0.0370 -2.51%
2025-03-20 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4743 1.4743 1.4823 1.4823 -0.0080 -0.54%
2025-03-19 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4823 1.4823 1.4922 1.4922 -0.0099 -0.66%
2025-03-18 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4922 1.4922 1.4822 1.4822 0.0100 0.67%
2025-03-17 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4822 1.4822 1.4785 1.4785 0.0037 0.25%
2025-03-14 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4785 1.4785 1.4541 1.4541 0.0244 1.68%
2025-03-13 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4541 1.4541 1.4828 1.4828 -0.0287 -1.94%
2025-03-12 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4828 1.4828 1.4907 1.4907 -0.0079 -0.53%
2025-03-11 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4907 1.4907 1.4918 1.4918 -0.0011 -0.07%
2025-03-10 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4918 1.4918 1.4920 1.4920 -0.0002 -0.01%
2025-03-07 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4920 1.4920 1.5064 1.5064 -0.0144 -0.96%
2025-03-06 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.5064 1.5064 1.4701 1.4701 0.0363 2.47%
2025-03-05 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4701 1.4701 1.4569 1.4569 0.0132 0.91%
2025-03-04 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4569 1.4569 1.4407 1.4407 0.0162 1.12%
2025-03-03 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4407 1.4407 1.4371 1.4371 0.0036 0.25%
2025-02-28 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4371 1.4371 1.4996 1.4996 -0.0625 -4.17%
2025-02-27 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4996 1.4996 1.4998 1.4998 -0.0002 -0.01%
2025-02-26 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4998 1.4998 1.4729 1.4729 0.0269 1.83%
2025-02-25 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4729 1.4729 1.4731 1.4731 -0.0002 -0.01%
2025-02-24 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4731 1.4731 1.4771 1.4771 -0.0040 -0.27%
2025-02-21 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4771 1.4771 1.4314 1.4314 0.0457 3.19%
2025-02-20 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4314 1.4314 1.4214 1.4214 0.0100 0.70%
2025-02-19 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4214 1.4214 1.3741 1.3741 0.0473 3.44%
2025-02-18 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3741 1.3741 1.3969 1.3969 -0.0228 -1.63%
2025-02-17 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3969 1.3969 1.3905 1.3905 0.0064 0.46%
2025-02-14 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3905 1.3905 1.3828 1.3828 0.0077 0.56%
2025-02-13 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3828 1.3828 1.4057 1.4057 -0.0229 -1.63%
2025-02-12 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.4057 1.4057 1.3799 1.3799 0.0258 1.87%
2025-02-11 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3799 1.3799 1.3895 1.3895 -0.0096 -0.69%
2025-02-10 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3895 1.3895 1.3731 1.3731 0.0164 1.19%
2025-02-07 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3731 1.3731 1.3599 1.3599 0.0132 0.97%
2025-02-06 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3599 1.3599 1.3085 1.3085 0.0514 3.93%
2025-02-05 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3085 1.3085 1.2945 1.2945 0.0140 1.08%
2025-01-27 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.2945 1.2945 1.3162 1.3162 -0.0217 -1.65%
2025-01-22 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.2944 1.2944 1.2986 1.2986 -0.0042 -0.32%
2025-01-14 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.2654 1.2654 1.2085 1.2085 0.0569 4.71%
2025-01-13 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.2085 1.2085 1.1978 1.1978 0.0107 0.89%
2025-01-10 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.1978 1.1978 1.2145 1.2145 -0.0167 -1.38%
2025-01-09 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.2145 1.2145 1.2139 1.2139 0.0006 0.05%
2025-01-08 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.2139 1.2139 1.2162 1.2162 -0.0023 -0.19%
2025-01-07 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.2162 1.2162 1.1942 1.1942 0.0220 1.84%
2025-01-06 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.1942 1.1942 1.2035 1.2035 -0.0093 -0.77%
2025-01-03 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.2035 1.2035 1.2294 1.2294 -0.0259 -2.11%
2025-01-02 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.2294 1.2294 1.2682 1.2682 -0.0388 -3.06%
2024-12-31 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.2682 1.2682 1.3086 1.3086 -0.0404 -3.09%
2024-12-26 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3278 1.3278 1.3054 1.3054 0.0224 1.72%
2024-12-25 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3054 1.3054 1.3181 1.3181 -0.0127 -0.96%
2024-12-24 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3181 1.3181 1.2993 1.2993 0.0188 1.45%
2024-12-23 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.2993 1.2993 1.3355 1.3355 -0.0362 -2.71%
2024-12-20 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3355 1.3355 1.3118 1.3118 0.0237 1.81%
2024-12-19 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3118 1.3118 1.3053 1.3053 0.0065 0.50%
2024-12-18 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3053 1.3053 1.2868 1.2868 0.0185 1.44%
2024-12-17 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.2868 1.2868 1.3121 1.3121 -0.0253 -1.93%
2024-12-16 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3121 1.3121 1.3340 1.3340 -0.0219 -1.64%
2024-12-13 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3340 1.3340 1.3600 1.3600 -0.0260 -1.91%
2024-12-12 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3600 1.3600 1.3525 1.3525 0.0075 0.55%
2024-12-11 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3525 1.3525 1.3397 1.3397 0.0128 0.96%
2024-12-10 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3397 1.3397 1.3189 1.3189 0.0208 1.58%
2024-12-09 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3189 1.3189 1.3309 1.3309 -0.0120 -0.90%
2024-12-06 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3309 1.3309 1.3175 1.3175 0.0134 1.02%
2024-12-05 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3175 1.3175 1.3081 1.3081 0.0094 0.72%
2024-12-04 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3081 1.3081 1.3271 1.3271 -0.0190 -1.43%
2024-12-03 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3271 1.3271 1.3378 1.3378 -0.0107 -0.80%
2024-12-02 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3378 1.3378 1.3176 1.3176 0.0202 1.53%
2024-11-29 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.3176 1.3176 1.2901 1.2901 0.0275 2.13%
2024-11-28 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.2901 1.2901 1.2968 1.2968 -0.0067 -0.52%
2024-11-27 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.2968 1.2968 1.2631 1.2631 0.0337 2.67%
2024-11-26 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.2631 1.2631 1.2748 1.2748 -0.0117 -0.92%
2024-11-25 588680 廣發(fā)上證科創(chuàng)板100增強(qiáng)策略ETF 1.2748 1.2748 1.2672 1.2672 0.0076 0.60%